Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.2%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.3B
AUM Growth
+$393M
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
942
New
14
Increased
607
Reduced
285
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$37.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 3 |
Amgen
AMGN
|
$23.2M |
| 4 |
Medtronic
MDT
|
$21.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$20.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$36.7M |
| 2 |
Mondelez International
MDLZ
|
$29.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.4M |
| 4 |
CPN
Calpine Corporation
CPN
|
$25.2M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
826
DELISTED
People's United Financial Inc
PBCT
| $2.78M | 0.02% |
186,937
-4,536
| -2% | -$67.5K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $2.77M | 0.02% |
73,138
+1,661
| +2% | +$62.9K |
|
828
Minerals Technologies
MTX
$2.01B
| $2.76M | 0.02% |
42,780
+232
| +0.5% | +$15K |
|
|
RFMD
829
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.75M | 0.02% |
348,407
+3,444
| +1% | +$27.1K |
|
830
Owens & Minor
OMI
$419M
| $2.74M | 0.02% |
78,296
+700
| +0.9% | +$24.5K |
|
|
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.74M | 0.02% |
71,163
-774
| -1% | -$29.8K |
|
832
Commercial Metals
CMC
$6.4B
| $2.74M | 0.02% |
144,982
+1,542
| +1% | +$29.1K |
|
833
Olin
OLN
$2.74B
| $2.73M | 0.02% |
98,728
+379
| +0.4% | +$10.5K |
|
|
AAN.A
834
DELISTED
AARON'S INC CL-A
AAN.A
| $2.72M | 0.02% |
90,054
-3,093
| -3% | -$93.5K |
|
835
Leggett & Platt
LEG
$1.29B
| $2.72M | 0.02% |
83,387
-1,241
| -1% | -$40.5K |
|
836
Silgan Holdings
SLGN
$4.77B
| $2.71M | 0.02% |
109,478
+2,192
| +2% | +$54.3K |
|
|
CVG
837
DELISTED
Convergys
CVG
| $2.71M | 0.02% |
123,461
-3,721
| -3% | -$81.5K |
|
|
TXNM
838
TXNM Energy, Inc.
TXNM
$5.98B
| $2.7M | 0.02% |
99,740
+2,136
| +2% | +$57.7K |
|
839
New York Times
NYT
$9.66B
| $2.67M | 0.02% |
156,085
+2,133
| +1% | +$36.5K |
|
|
AIV
840
Aimco
AIV
$1.11B
| $2.65M | 0.02% |
657,739
+5,353
| +0.8% | +$21.6K |
|
|
MENT
841
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.02% |
120,145
+2,079
| +2% | +$45.8K |
|
842
American Eagle Outfitters
AEO
$3.03B
| $2.62M | 0.02% |
213,698
+5,764
| +3% | +$70.6K |
|
843
Cadence Bank
CADE
$7.04B
| $2.61M | 0.02% |
104,627
+1,887
| +2% | +$47.1K |
|
844
Valley National Bancorp
VLY
$5.92B
| $2.6M | 0.02% |
249,242
+4,802
| +2% | +$50K |
|
845
Post Holdings
POST
$5.96B
| $2.59M | 0.02% |
71,674
+10,432
| +17% | +$376K |
|
|
WGL
846
DELISTED
Wgl Holdings
WGL
| $2.57M | 0.01% |
64,258
+830
| +1% | +$33.2K |
|
847
Ryder
R
$7.63B
| $2.56M | 0.01% |
31,989
+831
| +3% | +$66.4K |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $2.55M | 0.01% |
81,341
+501
| +0.6% | +$15.7K |
|
|
RDC
849
DELISTED
Rowan Companies Plc
RDC
| $2.55M | 0.01% |
75,663
+1,665
| +2% | +$56.1K |
|
|
HSNI
850
DELISTED
HSN, Inc.
HSNI
| $2.51M | 0.01% |
41,976
+807
| +2% | +$48.2K |
|